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Kempen Profielfonds 3 Klasse N (LP65057925)

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45.088 -0.073    -0.16%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0000290476 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.54M
Kempen Profielfonds 3 45.088 -0.073 -0.16%

LP65057925 Historical Data

 
Get free historical data for LP65057925 fund. You'll find the end of day price of the Kempen Profielfonds 3 Klasse N fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
05/05/2025 - 04/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 45.088 45.088 45.161 45.088 -0.16%
Jun 03, 2025 45.161 45.161 45.278 45.161 -0.26%
Jun 02, 2025 45.278 45.278 45.278 45.251 0.06%
May 30, 2025 45.251 45.251 45.300 45.251 -0.11%
May 29, 2025 45.300 45.300 45.300 44.884 0.93%
May 28, 2025 44.884 44.884 44.884 44.884 0.03%
May 27, 2025 44.868 44.868 45.044 44.868 -0.39%
May 26, 2025 45.044 45.044 45.044 44.954 0.20%
May 23, 2025 44.954 44.954 45.360 44.954 -0.90%
May 22, 2025 45.360 45.360 45.418 45.360 -0.13%
May 21, 2025 45.418 45.418 45.596 45.418 -0.39%
May 20, 2025 45.596 45.596 45.596 45.349 0.54%
May 19, 2025 45.349 45.349 45.349 45.131 0.48%
May 16, 2025 45.131 45.131 45.135 45.131 -0.01%
May 15, 2025 45.135 45.135 45.135 45.116 0.04%
May 14, 2025 45.116 45.116 45.116 44.321 1.79%
May 13, 2025 44.321 44.321 44.321 44.305 0.04%
May 12, 2025 44.305 44.305 44.305 44.083 0.50%
May 09, 2025 44.083 44.083 44.083 44.036 0.11%
May 08, 2025 44.036 44.036 44.106 44.036 -0.16%
May 07, 2025 44.106 44.106 44.106 43.883 0.51%
May 06, 2025 43.883 43.883 43.903 43.883 -0.05%
May 05, 2025 43.903 43.903 43.903 43.722 0.41%
Highest: 45.596 Lowest: 43.722 Difference: 1.873 Average: 44.851 Change %: 3.124
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